Brave Warrior Advisors, LLC 13F Holdings

CIK 0001553733 · New York, NY

As of Sep 30, 2025, Brave Warrior Advisors, LLC reported 33 positions worth $4.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ELEVANCE HEALTH INCELVHealthcare1,834,002$592.6M13.76%
TD SYNNEX CORPSNXTechnology3,275,293$536.3M12.45%
ONEMAIN HOLDINGS INCOMFFinancial Services7,794,270$440.1M10.22%
SLM CORPSLMFinancial Services11,659,418$322.7M7.49%
AUTONATION INCANConsumer Cyclical1,214,043$265.6M6.17%
LENNAR CORPLENConsumer Cyclical2,005,506$252.8M5.87%
RYANAIR HOLDINGS PLCRYAAYIndustrials4,084,246$246.0M5.71%
MPLX LPMPLXEnergy4,467,474$223.2M5.18%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials1,805,381$218.9M5.08%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services3,489,314$211.1M4.90%
PRIMERICA INCPRIFinancial Services752,989$209.0M4.85%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services964,730$205.1M4.76%
MILLROSE PROPERTIES INCMRPReal Estate5,375,592 80.7M4.19%
F&G ANNUITIES & LIFE INCFGFinancial Services5,218,977 63.2M3.79%
HORTON D R INCDHIConsumer Cyclical708,681 20.1M2.79%
KINETIK HOLDINGS INCKNTKEnergy1,608,928$68.8M1.60%
ANTERO MIDSTREAM CORPAMEnergy1,865,330$36.3M0.84%
ALPHABET INCGOOGLEquity21,858$5.3M0.12%
JPMORGAN CHASE & COJPMFinancial Services5,643 .8M0.04%
HCA HEALTHCARE INCHCAHealthcare3,923 .7M0.04%
BANK OF AMERICA CORPBACFinancial Services26,532 .4M0.03%
COMCAST CORPCMCSACommunication Services31,094$977.0K0.02%
ALPHABET INCGOOGEquity3,790$923.1K0.02%
US BANCORPUSBFinancial Services15,000$725.0K0.02%
ICON PLCICLRHealthcare3,000$525.0K0.01%